Marleybrook House started in year 2013 as Private Limited Company with registration number 08816375. The Marleybrook House company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Canterbury at Marleybrook House Stourmouth Road. Postal code: CT3 1HP. Since July 1, 2015 Marleybrook House Ltd is no longer carrying the name Marley Brook House.
The company has 2 directors, namely Janie S., Kris S.. Of them, Janie S., Kris S. have been with the company the longest, being appointed on 16 December 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marleybrook House Stourmouth Road |
| Office Address2 | Preston |
| Town | Canterbury |
| Post code | CT3 1HP |
| Country of origin | United Kingdom |
| Registration Number | 08816375 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Tue, 26th Dec 2023 (143 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2013
Position: Director
Appointed: 16 December 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Kris S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kris S.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janie S.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Marley Brook House | July 1, 2015 |
| Marley Brooks Weddings | April 19, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 17 883 | 59 457 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 157 | 226 549 | 313 703 | 371 546 | 503 964 | ||
| Current Assets | 1 971 | 70 763 | 134 858 | 233 199 | 332 961 | 397 036 | 538 163 |
| Debtors | 898 | 27 701 | 6 650 | 19 258 | 25 490 | 34 199 | |
| Net Assets Liabilities | 298 894 | 394 177 | 283 631 | 314 681 | 476 418 | ||
| Other Debtors | 708 | 11 962 | 1 403 | ||||
| Property Plant Equipment | 506 131 | 493 949 | 479 733 | 467 759 | 470 554 | ||
| Cash Bank In Hand | 1 971 | 69 865 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 883 | 59 457 | |||||
| Tangible Fixed Assets | 70 354 | 97 048 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 17 783 | 59 357 | |||||
| Shareholder Funds | 17 883 | 59 457 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 191 | 303 178 | 386 463 | 453 599 | 535 471 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 805 | 72 019 | 75 412 | 84 667 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 3 046 | 5 444 | 21 344 | 12 584 | |||
| Average Number Employees During Period | 4 | 4 | 7 | 12 | 23 | ||
| Bank Borrowings Overdrafts | 1 861 | 170 000 | 170 000 | ||||
| Corporation Tax Payable | 30 224 | 26 900 | 73 012 | ||||
| Creditors | 296 354 | 287 253 | 315 501 | 509 424 | 476 039 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 738 | 20 250 | |||||
| Disposals Property Plant Equipment | 2 950 | 20 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 987 | 84 023 | 87 386 | 81 872 | |||
| Net Current Assets Liabilities | -27 075 | -19 533 | -161 496 | -54 054 | 17 460 | -112 388 | 62 124 |
| Other Creditors | 255 617 | 241 336 | 287 483 | 302 021 | 375 154 | ||
| Other Remaining Borrowings | 5 444 | 21 344 | 12 584 | 12 584 | |||
| Other Taxation Social Security Payable | 4 421 | 5 628 | 6 674 | 17 507 | 14 077 | ||
| Property Plant Equipment Gross Cost | 723 322 | 797 127 | 866 196 | 921 358 | 1 006 025 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 45 741 | 45 718 | 43 562 | 40 690 | 56 260 | ||
| Total Assets Less Current Liabilities | 43 279 | 77 515 | 344 635 | 439 895 | 497 193 | 355 371 | 532 678 |
| Trade Creditors Trade Payables | 1 185 | 7 945 | 7 312 | 1 212 | |||
| Trade Debtors Trade Receivables | 26 993 | 6 650 | 7 296 | 24 087 | 34 199 | ||
| Bank Borrowings | 25 396 | 18 058 | |||||
| Bank Borrowings Overdrafts Secured | 34 814 | 27 475 | |||||
| Creditors Due After One Year | 25 396 | 18 058 | |||||
| Creditors Due Within One Year | 29 046 | 90 296 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 75 384 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 75 384 | 129 629 | |||||
| Tangible Fixed Assets Depreciation | 5 030 | 32 581 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 030 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy